Dividend Calendar 13 April 2018

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On 13 April 2018 320 securities pay a dividend.

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All 320 dividends with pay date on 13 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/03/2018	13/04/2018	5.50%	$0.22
VICI Properties Inc	28/03/2018	13/04/2018	7.36%	$0.16
Medtronic PLC	22/03/2018	13/04/2018	2.79%	$0.46
Agree Realty Corp	28/03/2018	13/04/2018	4.68%	$0.52
Carl Zeiss Meditec AG	11/04/2018	13/04/2018	1.53%	€0.55
Sixth Street Specialty Lending Inc	14/03/2018	13/04/2018	9.90%	$0.39
Starwood Property Trust Inc	28/03/2018	13/04/2018	15.06%	$0.48
Leggett & Platt Inc	14/03/2018	13/04/2018	0.00%	$0.36
A P Moller Maersk AS Class B	11/04/2018	13/04/2018	2.28%	DKK 150.00
SLB Schlumberger Ltd	06/02/2018	13/04/2018	2.40%	$0.50
Stellus Capital Investment Corp BDC	28/03/2018	13/04/2018	14.04%	$0.11
CaixaBank SA	11/04/2018	13/04/2018	4.38%	€0.08
A P Moller Maersk AS Class A	11/04/2018	13/04/2018	2.33%	DKK 150.00
Packaging Corp of America	14/03/2018	13/04/2018	2.42%	$0.63
Algonquin Power & Utilities Corp	28/03/2018	13/04/2018	4.77%	CA$0.12
Monolithic Power Systems Inc	28/03/2018	13/04/2018	0.75%	$0.30
CareTrust REIT Inc	28/03/2018	13/04/2018	4.44%	$0.21
Acadian Timber Corp	28/03/2018	13/04/2018	6.80%	CA$0.28
Exchange Income Corp	28/03/2018	13/04/2018	2.54%	CA$0.18
Peyto Exploration & Development Corp	28/03/2018	13/04/2018	6.03%	CA$0.06
Dividend Growth Split Corp A	28/03/2018	13/04/2018	15.86%	CA$0.10
Equity Residential	23/03/2018	13/04/2018	4.44%	$0.54
Motorola Solutions Inc	14/03/2018	13/04/2018	1.01%	$0.52
Northern Star Resources Ltd	27/03/2018	13/04/2018	2.19%	A$0.05
Spirit Realty Capital Inc	28/03/2018	13/04/2018	0.00%	$0.90
Uniti Group Inc	28/03/2018	13/04/2018	0.00%	$0.60
iShares Core SPI ETF (CH)	13/04/2018	13/04/2018	2.44%	CHF 0.66
CSL Ltd	14/03/2018	13/04/2018	2.04%	A$1.00
Dunelm Group PLC	22/03/2018	13/04/2018	7.83%	£0.07
KKR Real Estate Finance Trust Inc	28/03/2018	13/04/2018	7.22%	$0.40
National Fuel Gas Co	28/03/2018	13/04/2018	3.00%	$0.42
Ralph Lauren Corp Class A	28/03/2018	13/04/2018	1.10%	$0.50
Thor Industries Inc	28/03/2018	13/04/2018	2.63%	$0.37
Sienna Senior Living Inc	28/03/2018	13/04/2018	4.58%	CA$0.08
Johnson Controls International PLC Registered Shares	16/03/2018	13/04/2018	1.19%	$0.26
goeasy Ltd	28/03/2018	13/04/2018	0.00%	CA$0.23
Yamana Gold Inc	28/03/2018	13/04/2018	0.00%	$0.01
Steel Dynamics Inc	28/03/2018	13/04/2018	1.00%	$0.19
Dentsply Sirona Inc	28/03/2018	13/04/2018	0.00%	$0.09
Pizza Pizza Royalty Corp	28/03/2018	13/04/2018	6.93%	CA$0.07
iShares SMI ETF (CH)	13/04/2018	13/04/2018	1.94%	CHF 0.50
Life & Banc Split Corp - Class A	28/03/2018	13/04/2018	9.34%	CA$0.07
Timbercreek Financial Corp	28/03/2018	13/04/2018	13.15%	CA$0.06
Canoe EIT Income Fund	21/03/2018	13/04/2018	6.75%	CA$0.10
Superior Plus Corp	28/03/2018	13/04/2018	3.06%	CA$0.06
Atlas Arteria Ltd	05/04/2018	13/04/2018	10.64%	A$0.11
Cross Timbers Royalty Trust	28/03/2018	13/04/2018	7.09%	$0.09
Lennox International Inc	29/03/2018	13/04/2018	1.59%	$0.51
Lincoln Electric Holdings Inc	28/03/2018	13/04/2018	1.27%	$0.39
Four Corners Property Trust Inc	28/03/2018	13/04/2018	6.70%	$0.28
Equity Lifestyle Properties Inc	28/03/2018	13/04/2018	3.60%	$0.55
Belimo Holding AG	11/04/2018	13/04/2018	1.37%	CHF 4.25
Safehold Inc	28/03/2018	13/04/2018	6.78%	$0.15
Decisive Dividend Corp	28/03/2018	13/04/2018	7.20%	CA$0.03
Interparfums Inc	28/03/2018	13/04/2018	2.40%	$0.21
Regal Rexnord Corp	28/03/2018	13/04/2018	0.87%	$0.26
American Vanguard Corp	28/03/2018	13/04/2018	0.00%	$0.02
Primoris Services Corp	28/03/2018	13/04/2018	0.55%	$0.06
Washington Trust Bancorp Inc	29/03/2018	13/04/2018	5.75%	$0.43
KBR Inc	14/03/2018	13/04/2018	1.72%	$0.08
Cohu Inc	26/02/2018	13/04/2018	0.00%	$0.06
Flowserve Corp	28/03/2018	13/04/2018	1.13%	$0.19
Hyundai Motor Co	27/12/2017	13/04/2018	3.41%	₩3,000
Turning Point Brands Inc	23/03/2018	13/04/2018	0.50%	$0.04
Paramount Group Inc	28/03/2018	13/04/2018	0.00%	$0.10
Permianville Royalty Trust	28/03/2018	13/04/2018	9.97%	$0.04
RFA Financial Inc	28/03/2018	13/04/2018	5.60%	CA$0.09
Kite Realty Group Trust	05/04/2018	13/04/2018	4.69%	$0.32
Korn Ferry	23/03/2018	13/04/2018	3.13%	$0.10
BancFirst Corp	28/03/2018	13/04/2018	1.83%	$0.21
Vanguard Global Small-Cap Index Fund EUR Dist	29/03/2018	13/04/2018	1.42%	€0.20
Brompton Split Banc Corp - Class A	28/03/2018	13/04/2018	8.86%	CA$0.08
Franklin Universal Trust	28/03/2018	13/04/2018	6.90%	$0.03
MS Emerging Markets Debt Fund	28/03/2018	13/04/2018	8.52%	$0.14
RLJ Lodging Trust Registered Shs of Benef Interest	28/03/2018	13/04/2018	4.83%	$0.33
The European Smaller Companies Trust PLC	15/03/2018	13/04/2018	5.68%	£0.01
Franklin Limited Duration Income Trust	28/03/2018	13/04/2018	13.57%	$0.05
Cousins Properties Inc	02/04/2018	13/04/2018	4.33%	$0.26
Fulton Financial Corp	29/03/2018	13/04/2018	3.32%	$0.12
Granite Construction Inc	28/03/2018	13/04/2018	0.43%	$0.13
Lacroix Group	11/04/2018	13/04/2018	0.00%	€0.60
Shinhan Financial Group Co Ltd ADR	28/12/2017	13/04/2018	2.77%	$1.35
Blue Ribbon Income Fund	28/03/2018	13/04/2018	5.48%	CA$0.05
Forbo Holding AG	11/04/2018	13/04/2018	2.83%	CHF 19.00
Jupiter Dynamic Bond Class L EUR Q Inc	29/03/2018	13/04/2018	7.26%	€0.10
Steelcase Inc Class A	28/03/2018	13/04/2018	0.00%	$0.14
Brompton Lifeco Split Corp - Class A	28/03/2018	13/04/2018	7.83%	CA$0.07
CES Energy Solutions Corp	28/03/2018	13/04/2018	1.28%	CA$0.00
Crombie Real Estate Investment Trust	28/03/2018	13/04/2018	5.50%	CA$0.07
Utilico Emerging Markets Ltd	22/03/2018	13/04/2018	3.72%	£0.02
Covivio Hotels	11/04/2018	13/04/2018	7.37%	€1.55
Flight Centre Travel Group Ltd	22/03/2018	13/04/2018	3.43%	A$0.54
Harvest Healthcare Leaders Income ETF	28/03/2018	13/04/2018	9.15%	CA$0.06
Hersha Hospitality Trust - Class A	28/03/2018	13/04/2018	0.00%	$0.28
Kimball International Inc Class B	22/03/2018	13/04/2018	0.00%	$0.07
Palace Capital PLC	22/03/2018	13/04/2018	3.19%	£0.05
Parkland Corp	21/03/2018	13/04/2018	0.00%	CA$0.10
Xenia Hotels & Resorts Inc	28/03/2018	13/04/2018	2.64%	$0.28
Ag Growth International Inc	28/03/2018	13/04/2018	0.00%	CA$0.20
American Hotel Income Properties REIT LP	28/03/2018	13/04/2018	0.00%	$0.05
BlackRock American Income Trust PLC	15/03/2018	13/04/2018	6.23%	£0.02
BRP Inc Shs	28/03/2018	13/04/2018	1.14%	CA$0.09
Doman Building Materials Group Ltd	28/03/2018	13/04/2018	5.55%	CA$0.14
Supremex Inc	28/03/2018	13/04/2018	6.15%	CA$0.07
Vita Group Ltd	28/03/2018	13/04/2018	0.00%	A$0.05
Lycopodium Ltd	29/03/2018	13/04/2018	2.91%	A$0.12
Morgan Stanley Emerging Markets Domestic Fund	28/03/2018	13/04/2018	15.47%	$0.15
Richards Group Inc	28/03/2018	13/04/2018	4.66%	CA$0.11
SmarTone Telecommunications Holdings Ltd	28/02/2018	13/04/2018	6.79%	HK$0.18
Sonic Automotive Inc Class A	14/03/2018	13/04/2018	2.76%	$0.06
TCW Strategic Income	28/03/2018	13/04/2018	7.82%	$0.07
Alerus Financial Corp	22/03/2018	13/04/2018	2.67%	$0.13
Element Fleet Management Corp	28/03/2018	13/04/2018	3.33%	CA$0.08
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	27/12/2017	13/04/2018	6.57%	₩3,100
Middlefield Real Estate Dividend ETF	28/03/2018	13/04/2018	7.04%	CA$0.07
Pico Far East Holdings Ltd	27/03/2018	13/04/2018	9.09%	HK$0.14
Schroder European Real Estate Inv Trust	22/03/2018	13/04/2018	8.96%	£0.02
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	02/04/2018	13/04/2018	10.72%	R$0.61
Alpha Star Dividenden A	12/04/2018	13/04/2018	0.00%	€0.97
CSHG Logistica - Fundo de Investimento Imobiliario - FII	02/04/2018	13/04/2018	9.58%	R$0.87
Veris Residential Inc	02/04/2018	13/04/2018	0.00%	$0.20
Acadia Realty Trust	28/03/2018	13/04/2018	4.06%	$0.27
Alico Inc	28/03/2018	13/04/2018	0.54%	$0.06
CI Financial Corp	28/03/2018	13/04/2018	0.00%	CA$0.12
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	02/04/2018	13/04/2018	2.45%	R$1.39
Hallenstein Glassons Holdings Ltd	05/04/2018	13/04/2018	5.42%	NZ$0.24
Hyundai Steel Co	27/12/2017	13/04/2018	1.73%	₩750
K-Bro Linen Inc	28/03/2018	13/04/2018	2.89%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	02/04/2018	13/04/2018	9.19%	R$1.72
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/03/2018	13/04/2018	6.63%	CA$0.11
US Physical Therapy Inc	20/03/2018	13/04/2018	1.90%	$0.23
Caisse Regionale du Credit Agricole Mutuel du Languedoc	11/04/2018	13/04/2018	4.21%	€2.46
Capitania Securities II Fundo de Investimento Imobiliario	02/04/2018	13/04/2018	15.43%	R$0.08
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/04/2018	13/04/2018	12.94%	R$0.31
Gamehost Inc	28/03/2018	13/04/2018	0.00%	CA$0.06
High Arctic Energy Services Inc - New	28/03/2018	13/04/2018	0.00%	CA$0.07
NAVER Corp	27/12/2017	13/04/2018	1.42%	₩289
Servisfirst Bancshares Inc	29/03/2018	13/04/2018	1.83%	$0.11
Vanguard Global Stock Index Fund USD Dist	29/03/2018	13/04/2018	1.17%	$0.17
Adbri Ltd	29/03/2018	13/04/2018	0.00%	A$0.16
Alpha Trust Andromeda Investment Trust SA	05/04/2018	13/04/2018	8.43%	€0.19
AmorePacific Corp	27/12/2017	13/04/2018	0.93%	₩1,280
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	02/04/2018	13/04/2018	19.15%	R$0.66
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	02/04/2018	13/04/2018	0.00%	R$5.32
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	06/04/2018	13/04/2018	4.50%	R$8.00
Hyundai Motor Co Pfd Registered Shs	27/12/2017	13/04/2018	6.57%	₩3,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/12/2017	13/04/2018	6.59%	₩3,050
Inzi Controls Co Ltd	27/12/2017	13/04/2018	5.40%	₩150
JB Financial Group Co Ltd	27/12/2017	13/04/2018	5.93%	₩100
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/04/2018	13/04/2018	12.13%	R$1.18
Nongshim Co Ltd	27/12/2017	13/04/2018	1.47%	₩4,000
NRC Health Class A	28/03/2018	13/04/2018	2.40%	$0.10
Ourinvest Jpp Fundo Investimento Imobiliario - FII	02/04/2018	13/04/2018	21.88%	R$0.67
Pollard Banknote Ltd	28/03/2018	13/04/2018	1.22%	CA$0.03
Prosperity Real Estate Investment Trust	28/03/2018	13/04/2018	8.31%	HK$0.09
Rb Capital Renda Ii Fundo Invest Imobiliario FII	02/04/2018	13/04/2018	19.80%	R$0.43
Seah Besteel Holdings Corp	27/12/2017	13/04/2018	4.32%	₩900
Seek Ltd	26/03/2018	13/04/2018	3.61%	A$0.24
Solution Dynamics Ltd	05/04/2018	13/04/2018	6.32%	NZ$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/04/2018	13/04/2018	6.09%	€0.45
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/04/2018	13/04/2018	3.98%	$3.43
Umpqua Holdings Corp	29/03/2018	13/04/2018	0.00%	$0.20
Vanguard Global Small-Cap Index Fund GBP Dist	29/03/2018	13/04/2018	1.49%	£0.88
AEON REIT Investment Corp	29/01/2018	13/04/2018	6.42%	JP¥3,029
Amorepacific Holdings Pfd. Shs -1- Non-Voting	27/12/2017	13/04/2018	3.78%	₩365
Amundi Money Market Fund - Short Term (USD) IC-D	11/04/2018	13/04/2018	4.01%	$0.00
Australian REIT Income Fund	28/03/2018	13/04/2018	0.00%	CA$0.06
BB Renda Corporativa Fundo Invest Imobiliario FII	02/04/2018	13/04/2018	12.82%	R$0.80
Blue Capital Reinsurance Holdings Ltd	28/03/2018	13/04/2018	0.00%	$0.30
BTG Pactual Credito Imobiliario	09/04/2018	13/04/2018	13.92%	R$0.08
Corporacion Inmobiliaria Vesta SAB de CV	11/04/2018	13/04/2018	0.12%	MX$1.50
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	02/04/2018	13/04/2018	13.46%	R$0.77
Daou Technology Inc	27/12/2017	13/04/2018	5.79%	₩300
Dongwoon Anatech Co Ltd	27/12/2017	13/04/2018	0.91%	₩8
ECN Capital Corp	28/03/2018	13/04/2018	0.00%	CA$0.01
Esken Ltd	22/03/2018	13/04/2018	0.00%	£0.04
Fator Verita Fundo de Investimento Imobiliario - FII	02/04/2018	13/04/2018	15.62%	R$0.69
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/04/2018	13/04/2018	9.67%	R$0.33
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/04/2018	13/04/2018	0.00%	R$0.06
Fundo Invest Imobiliario RIO Negro FII	02/04/2018	13/04/2018	10.93%	R$0.54
FundoInvest Imobiliario Anhanguera Educacional	09/04/2018	13/04/2018	13.32%	R$1.46
GOP Properties Socimi SA	05/04/2018	13/04/2018	5.59%	€0.20
Harvest US Bank Leaders Income ETF Class A	28/03/2018	13/04/2018	8.72%	CA$0.08
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	02/04/2018	13/04/2018	11.98%	R$0.12
Hedge Top Fofii 3 Fundo Investimento Imobiliario	02/04/2018	13/04/2018	12.08%	R$0.05
Hitejinro Co Ltd	27/12/2017	13/04/2018	0.00%	₩800
Hitejinro Holdings Co Ltd	27/12/2017	13/04/2018	4.57%	₩150
Humm Group Ltd	08/03/2018	13/04/2018	3.97%	A$0.04
Maven Income & Growth VCT 3	15/03/2018	13/04/2018	7.56%	£0.06
Maven Income and Growth VCT 5	15/03/2018	13/04/2018	5.62%	£0.04
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	02/04/2018	13/04/2018	12.26%	R$0.67
Summit Industrial Income REIT	28/03/2018	13/04/2018	0.00%	CA$0.04
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/04/2018	13/04/2018	7.87%	$0.57
Abco Electronics Co Ltd	27/12/2017	13/04/2018	0.44%	₩200
AmorePacific Corp Pfd Registered Shs Non-Voting	27/12/2017	13/04/2018	3.26%	₩1,285
Amorepacific Holdings	27/12/2017	13/04/2018	1.45%	₩360
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	11/04/2018	13/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/04/2018	13/04/2018	5.32%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	11/04/2018	13/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/04/2018	13/04/2018	10.17%	€0.00
Anapass Inc	27/12/2017	13/04/2018	0.00%	₩200
Asiasec Properties Ltd	27/03/2018	13/04/2018	0.00%	HK$0.25
Balnibarbi Co Ltd	29/01/2018	13/04/2018	0.70%	JP¥3
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	02/04/2018	13/04/2018	18.20%	R$0.83
BB Progressivo Il Fundo Invest Imobiliario FII	02/04/2018	13/04/2018	12.81%	R$0.98
BFC Capital Trust II	28/03/2018	13/04/2018	7.04%	$0.45
BIXOLON Co Ltd	27/12/2017	13/04/2018	4.16%	₩150
Boditech Med Inc	27/12/2017	13/04/2018	1.78%	₩50
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/03/2018	13/04/2018	6.04%	CA$0.12
Canadian High Income Equity Fund	28/03/2018	13/04/2018	0.00%	CA$0.05
Canterbury Park Holding Corp	28/03/2018	13/04/2018	1.80%	$0.07
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	02/04/2018	13/04/2018	7.68%	R$0.47
Chahua Modern Housewares Co Ltd Class A	13/04/2018	13/04/2018	0.00%	CN¥0.25
Changhae Ethanol Co Ltd	27/12/2017	13/04/2018	6.40%	₩600
Cherrybro Co Ltd	27/12/2017	13/04/2018	0.00%	₩86
Choheung Corp	27/12/2017	13/04/2018	4.29%	₩6,000
Clean & Science Co Ltd	27/12/2017	13/04/2018	0.00%	₩150
Companhia de Locacao Americas SA	02/04/2018	13/04/2018	0.00%	R$0.02
Coreana Cosmetics Co Ltd	27/12/2017	13/04/2018	0.00%	₩50
Creverse Inc	27/12/2017	13/04/2018	9.81%	₩500
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	02/04/2018	13/04/2018	0.00%	R$0.75
Cshg Real Estate Fundo Invest Imobiliario	02/04/2018	13/04/2018	9.64%	R$0.80
CTK Co Ltd	27/12/2017	13/04/2018	5.48%	₩80
Dae Dong Gear Co Ltd	27/12/2017	13/04/2018	0.40%	₩25
Daegu Department Store	27/12/2017	13/04/2018	0.00%	₩200
Daejoo Inc	27/12/2017	13/04/2018	2.35%	₩30
Daewon Pharmaceutical Co Ltd	27/12/2017	13/04/2018	3.10%	₩216
DAIHAN SCIENTIFIC Co Ltd	27/12/2017	13/04/2018	3.62%	₩50
DMS Co Ltd	27/12/2017	13/04/2018	3.58%	₩50
Dongil Metal Co Ltd	27/12/2017	13/04/2018	4.47%	₩105
Doosan Tesna Inc	27/12/2017	13/04/2018	0.19%	₩75
DUAL Co Ltd	27/12/2017	13/04/2018	2.80%	₩67
DY Corp	27/12/2017	13/04/2018	4.35%	₩120
eCom Teams Sweden AB	09/04/2018	13/04/2018	0.00%	SEK 2.00
Farmsco	27/12/2017	13/04/2018	2.11%	₩100
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	11/04/2018	13/04/2018	2.22%	TRY 1.29
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	02/04/2018	13/04/2018	11.64%	R$0.62
Fundo Invest Imobiliario Continental Square Faria Lima	06/04/2018	13/04/2018	9.29%	R$0.56
Fundo Invest Imobiliario General Shopping Ativo Renda FII	02/04/2018	13/04/2018	12.58%	R$0.83
Fundo Invest Imobiliario Projeto Agua Branca	02/04/2018	13/04/2018	9.78%	R$1.90
Fundo Invest Imobiliario Shopping Patio Higienopolis	06/04/2018	13/04/2018	5.75%	R$3.55
Fundo Invest Imobiliario The One	06/04/2018	13/04/2018	0.00%	R$0.67
Fundo Invest Imobiliario Vila Olimpia Corporate	02/04/2018	13/04/2018	0.00%	R$0.40
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/04/2018	13/04/2018	0.00%	R$1.22
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/04/2018	13/04/2018	13.58%	R$0.07
Genians Inc	27/12/2017	13/04/2018	1.18%	₩50
Gradiant Corp	27/12/2017	13/04/2018	1.73%	₩250
HANIL FEED Co Ltd	27/12/2017	13/04/2018	3.23%	₩25
Hanmi Pharm Co Ltd	27/12/2017	13/04/2018	0.43%	₩394
Hanmi Science Co Ltd	27/12/2017	13/04/2018	0.57%	₩181
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/03/2018	13/04/2018	0.00%	CA$0.06
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2	27/12/2017	13/04/2018	0.00%	₩850
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	27/12/2017	13/04/2018	4.77%	₩200
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/03/2018	13/04/2018	2.59%	R$0.30
HRS Co Ltd	27/12/2017	13/04/2018	3.13%	₩80
HS Hwasung	27/12/2017	13/04/2018	7.04%	₩890
IF Bancorp Inc	22/03/2018	13/04/2018	0.00%	$0.10
InfoBank Corp	27/12/2017	13/04/2018	0.00%	₩50
Jag Capital Bhd	12/03/2018	13/04/2018	5.00%	MYR 0.01
JC Chemical Co Ltd	27/12/2017	13/04/2018	1.41%	₩60
Jiransecurity Co Ltd	27/12/2017	13/04/2018	0.00%	₩50
KM Corp	27/12/2017	13/04/2018	1.59%	₩40
Korea Arlico Pharm Co Ltd	27/12/2017	13/04/2018	4.07%	₩63
Korea Ratings Corp	27/12/2017	13/04/2018	8.12%	₩770
Kumpulan H & L High-Tech Bhd	26/03/2018	13/04/2018	5.19%	MYR 0.01
LF Corp	27/12/2017	13/04/2018	3.16%	₩500
LION CHEMTECH CO.LTD	27/12/2017	13/04/2018	5.25%	₩121
Maxiparts Ltd	22/03/2018	13/04/2018	4.85%	A$0.10
Mecaro Co Ltd	27/12/2017	13/04/2018	1.14%	₩610
Medical Developments International Ltd	02/03/2018	13/04/2018	0.00%	A$0.02
MegaMD Co Ltd	27/12/2017	13/04/2018	4.32%	₩50
Middlefield Can Global REIT Income Fund	28/03/2018	13/04/2018	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	28/03/2018	13/04/2018	3.32%	CA$0.06
Middlefield US Equity Dividend ETF	28/03/2018	13/04/2018	7.09%	CA$0.05
MOBASE Co Ltd	27/12/2017	13/04/2018	4.07%	₩83
Mori Hills Reit Investment Corp	29/01/2018	13/04/2018	5.29%	JP¥2,659
Newport Renda Urbana Fundo Investimento Imobiliario	02/04/2018	13/04/2018	4.36%	R$0.22
Nexen Corp	27/12/2017	13/04/2018	2.82%	₩75
Nexen Corp Pfd Shs Non-Voting	27/12/2017	13/04/2018	4.11%	₩80
OCI Holdings Co Ltd	27/12/2017	13/04/2018	0.49%	₩2,840
Polaris AI Pharma Corp	27/12/2017	13/04/2018	0.00%	₩50
Precious Metals & MNG TR	28/03/2018	13/04/2018	0.00%	CA$0.02
Pureun Savings Bank Co Ltd	27/12/2017	13/04/2018	7.98%	₩550
RB Capital Renda I Fundo de Investimento Imobiliario- FII	02/04/2018	13/04/2018	12.67%	R$1.29
RFHIC Corp	27/12/2017	13/04/2018	0.21%	₩49
RFsemi Technologies Inc	27/12/2017	13/04/2018	0.00%	₩23
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	02/04/2018	13/04/2018	14.27%	R$0.08
Sam-A Aluminium Co Ltd	27/12/2017	13/04/2018	0.05%	₩55
Samick Musical Instruments Co Ltd	27/12/2017	13/04/2018	4.84%	₩50
SCP Fundo Invest Imobiliario	06/04/2018	13/04/2018	2.11%	R$0.06
SD Biotechnologies Co Ltd	27/12/2017	13/04/2018	0.00%	₩182
SDI Logistica RIO Fundo Invest Imobiliario FII	02/04/2018	13/04/2018	5.38%	R$0.62
SeAH Special steel Co Ltd	27/12/2017	13/04/2018	5.55%	₩750
Selcuk Ecza Deposu Ticaret ve Sanayi AS	11/04/2018	13/04/2018	0.60%	TRY 0.10
Seowonintech Co Ltd	27/12/2017	13/04/2018	7.60%	₩300
Seronics Co Ltd	27/12/2017	13/04/2018	0.00%	₩40
SFA Engineering Corp	27/12/2017	13/04/2018	3.50%	₩1,245
SGC Energy Co Ltd	27/12/2017	13/04/2018	4.19%	₩350
Shinsegae Engineering & Construction Co Ltd	27/12/2017	13/04/2018	0.00%	₩750
Shinsegae International Co Ltd	27/12/2017	13/04/2018	3.97%	₩120
SMEC Co Ltd	27/12/2017	13/04/2018	0.00%	₩41
Son Ha International Corp	20/03/2018	13/04/2018	0.00%	₫130
Ste Immo et d'Exp de l'Hotel Majestic SA	11/04/2018	13/04/2018	0.00%	€112.00
Sungwoo Hitech Co Ltd	27/12/2017	13/04/2018	3.51%	₩141
System and Application Technologies Inc	27/12/2017	13/04/2018	3.58%	₩50
T&G Global Ltd	05/04/2018	13/04/2018	0.00%	NZ$0.06
T.S.Investment Corp	27/12/2017	13/04/2018	1.92%	₩10
Taliworks Corp Bhd	15/03/2018	13/04/2018	4.35%	MYR 0.01
Telekom Malaysia Bhd	14/03/2018	13/04/2018	2.84%	MYR 0.12
TES Co Ltd	27/12/2017	13/04/2018	0.64%	₩400
Tongyang Pile Inc	27/12/2017	13/04/2018	0.00%	₩150
TOVIS Co Ltd	27/12/2017	13/04/2018	4.79%	₩160
Toyou Feiji Electronics Co Ltd Class A	13/04/2018	13/04/2018	0.00%	CN¥0.02
TPC Robotics Corp	27/12/2017	13/04/2018	0.24%	₩25
UIL Co Ltd	27/12/2017	13/04/2018	12.45%	₩233
UTI Inc	27/12/2017	13/04/2018	0.00%	₩63
Xp Corporate Macae Fundo Invest Imobiliario FII	02/04/2018	13/04/2018	0.00%	R$0.78
YES24 Co Ltd	27/12/2017	13/04/2018	9.00%	₩83
Yuhwa Securities Co Ltd	27/12/2017	13/04/2018	7.72%	₩120
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	27/12/2017	13/04/2018	7.82%	₩130

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/03/2018

13/04/2018

5.50%

$0.22

VICI Properties Inc

28/03/2018

13/04/2018

7.36%

$0.16

Medtronic PLC

22/03/2018

13/04/2018

2.79%

$0.46

Agree Realty Corp

28/03/2018

13/04/2018

4.68%

$0.52

Carl Zeiss Meditec AG

11/04/2018

13/04/2018

1.53%

€0.55

Sixth Street Specialty Lending Inc

14/03/2018

13/04/2018

9.90%

$0.39

Starwood Property Trust Inc

28/03/2018

13/04/2018

15.06%

$0.48

Leggett & Platt Inc

14/03/2018

13/04/2018

0.00%

$0.36

A P Moller Maersk AS Class B

11/04/2018

13/04/2018

2.28%

DKK 150.00

SLB Schlumberger Ltd

06/02/2018

13/04/2018

2.40%

$0.50

Stellus Capital Investment Corp BDC

28/03/2018

13/04/2018

14.04%

$0.11

CaixaBank SA

11/04/2018

13/04/2018

4.38%

€0.08

A P Moller Maersk AS Class A

11/04/2018

13/04/2018

2.33%

DKK 150.00

Packaging Corp of America

14/03/2018

13/04/2018

2.42%

$0.63

Algonquin Power & Utilities Corp

28/03/2018

13/04/2018

4.77%

CA$0.12

Monolithic Power Systems Inc

28/03/2018

13/04/2018

0.75%

$0.30

CareTrust REIT Inc

28/03/2018

13/04/2018

4.44%

$0.21

Acadian Timber Corp

28/03/2018

13/04/2018

6.80%

CA$0.28

Exchange Income Corp

28/03/2018

13/04/2018

2.54%

CA$0.18

Peyto Exploration & Development Corp

28/03/2018

13/04/2018

6.03%

CA$0.06

Dividend Growth Split Corp A

28/03/2018

13/04/2018

15.86%

CA$0.10

Equity Residential

23/03/2018

13/04/2018

4.44%

$0.54

Motorola Solutions Inc

14/03/2018

13/04/2018

1.01%

$0.52

Northern Star Resources Ltd

27/03/2018

13/04/2018

2.19%

A$0.05

Spirit Realty Capital Inc

28/03/2018

13/04/2018

0.00%

$0.90

Uniti Group Inc

28/03/2018

13/04/2018

0.00%

$0.60

iShares Core SPI ETF (CH)

13/04/2018

2.44%

CHF 0.66

CSL Ltd

14/03/2018

13/04/2018

2.04%

A$1.00

Dunelm Group PLC

22/03/2018

13/04/2018

7.83%

£0.07

KKR Real Estate Finance Trust Inc

28/03/2018

13/04/2018

7.22%

$0.40

National Fuel Gas Co

28/03/2018

13/04/2018

3.00%

$0.42

Ralph Lauren Corp Class A

28/03/2018

13/04/2018

1.10%

$0.50

Thor Industries Inc

28/03/2018

13/04/2018

2.63%

$0.37

Sienna Senior Living Inc

28/03/2018

13/04/2018

4.58%

CA$0.08

Johnson Controls International PLC Registered Shares

16/03/2018

13/04/2018

1.19%

$0.26

goeasy Ltd

28/03/2018

13/04/2018

0.00%

CA$0.23

Yamana Gold Inc

28/03/2018

13/04/2018

0.00%

$0.01

Steel Dynamics Inc

28/03/2018

13/04/2018

1.00%

$0.19

Dentsply Sirona Inc

28/03/2018

13/04/2018

0.00%

$0.09

Pizza Pizza Royalty Corp

28/03/2018

13/04/2018

6.93%

CA$0.07

iShares SMI ETF (CH)

13/04/2018

1.94%

CHF 0.50

Life & Banc Split Corp - Class A

28/03/2018

13/04/2018

9.34%

CA$0.07

Timbercreek Financial Corp

28/03/2018

13/04/2018

13.15%

CA$0.06

Canoe EIT Income Fund

21/03/2018

13/04/2018

6.75%

CA$0.10

Superior Plus Corp

28/03/2018

13/04/2018

3.06%

CA$0.06

Atlas Arteria Ltd

05/04/2018

13/04/2018

10.64%

A$0.11

Cross Timbers Royalty Trust

28/03/2018

13/04/2018

7.09%

$0.09

Lennox International Inc

29/03/2018

13/04/2018

1.59%

$0.51

Lincoln Electric Holdings Inc

28/03/2018

13/04/2018

1.27%

$0.39

Four Corners Property Trust Inc

28/03/2018

13/04/2018

6.70%

$0.28

Equity Lifestyle Properties Inc

28/03/2018

13/04/2018

3.60%

$0.55

Belimo Holding AG

11/04/2018

13/04/2018

1.37%

CHF 4.25

Safehold Inc

28/03/2018

13/04/2018

6.78%

$0.15

Decisive Dividend Corp

28/03/2018

13/04/2018

7.20%

CA$0.03

Interparfums Inc

28/03/2018

13/04/2018

2.40%

$0.21

Regal Rexnord Corp

28/03/2018

13/04/2018

0.87%

$0.26

American Vanguard Corp

28/03/2018

13/04/2018

0.00%

$0.02

Primoris Services Corp

28/03/2018

13/04/2018

0.55%

$0.06

Washington Trust Bancorp Inc

29/03/2018

13/04/2018

5.75%

$0.43

KBR Inc

14/03/2018

13/04/2018

1.72%

$0.08

Cohu Inc

26/02/2018

13/04/2018

0.00%

$0.06

Flowserve Corp

28/03/2018

13/04/2018

1.13%

$0.19

Hyundai Motor Co

27/12/2017

13/04/2018

3.41%

₩3,000

Turning Point Brands Inc

23/03/2018

13/04/2018

0.50%

$0.04

Paramount Group Inc

28/03/2018

13/04/2018

0.00%

$0.10

Permianville Royalty Trust

28/03/2018

13/04/2018

9.97%

$0.04

RFA Financial Inc

28/03/2018

13/04/2018

5.60%

CA$0.09

Kite Realty Group Trust

05/04/2018

13/04/2018

4.69%

$0.32

Korn Ferry

23/03/2018

13/04/2018

3.13%

$0.10

BancFirst Corp

28/03/2018

13/04/2018

1.83%

$0.21

Vanguard Global Small-Cap Index Fund EUR Dist

29/03/2018

13/04/2018

1.42%

€0.20

Brompton Split Banc Corp - Class A

28/03/2018

13/04/2018

8.86%

CA$0.08

Franklin Universal Trust

28/03/2018

13/04/2018

6.90%

$0.03

MS Emerging Markets Debt Fund

28/03/2018

13/04/2018

8.52%

$0.14

RLJ Lodging Trust Registered Shs of Benef Interest

28/03/2018

13/04/2018

4.83%

$0.33

The European Smaller Companies Trust PLC

15/03/2018

13/04/2018

5.68%

£0.01

Franklin Limited Duration Income Trust

28/03/2018

13/04/2018

13.57%

$0.05

Cousins Properties Inc

02/04/2018

13/04/2018

4.33%

$0.26

Fulton Financial Corp

29/03/2018

13/04/2018

3.32%

$0.12

Granite Construction Inc

28/03/2018

13/04/2018

0.43%

$0.13

Lacroix Group

11/04/2018

13/04/2018

0.00%

€0.60

Shinhan Financial Group Co Ltd ADR

28/12/2017

13/04/2018

2.77%

$1.35

Blue Ribbon Income Fund

28/03/2018

13/04/2018

5.48%

CA$0.05

Forbo Holding AG

11/04/2018

13/04/2018

2.83%

CHF 19.00

Jupiter Dynamic Bond Class L EUR Q Inc

29/03/2018

13/04/2018

7.26%

€0.10

Steelcase Inc Class A

28/03/2018

13/04/2018

0.00%

$0.14

Brompton Lifeco Split Corp - Class A

28/03/2018

13/04/2018

7.83%

CA$0.07

CES Energy Solutions Corp

28/03/2018

13/04/2018

1.28%

CA$0.00

Crombie Real Estate Investment Trust

28/03/2018

13/04/2018

5.50%

CA$0.07

Utilico Emerging Markets Ltd

22/03/2018

13/04/2018

3.72%

£0.02

Covivio Hotels

11/04/2018

13/04/2018

7.37%

€1.55

Flight Centre Travel Group Ltd

22/03/2018

13/04/2018

3.43%

A$0.54

Harvest Healthcare Leaders Income ETF

28/03/2018

13/04/2018

9.15%

CA$0.06

Hersha Hospitality Trust - Class A

28/03/2018

13/04/2018

0.00%

$0.28

Kimball International Inc Class B

22/03/2018

13/04/2018

0.00%

$0.07

Palace Capital PLC

22/03/2018

13/04/2018

3.19%

£0.05

Parkland Corp

21/03/2018

13/04/2018

0.00%

CA$0.10

Xenia Hotels & Resorts Inc

28/03/2018

13/04/2018

2.64%

$0.28

Ag Growth International Inc

28/03/2018

13/04/2018

0.00%

CA$0.20

American Hotel Income Properties REIT LP

28/03/2018

13/04/2018

0.00%

$0.05

BlackRock American Income Trust PLC

15/03/2018

13/04/2018

6.23%

£0.02

BRP Inc Shs

28/03/2018

13/04/2018

1.14%

CA$0.09

Doman Building Materials Group Ltd

28/03/2018

13/04/2018

5.55%

CA$0.14

Supremex Inc

28/03/2018

13/04/2018

6.15%

CA$0.07

Vita Group Ltd

28/03/2018

13/04/2018

0.00%

A$0.05

Lycopodium Ltd

29/03/2018

13/04/2018

2.91%

A$0.12

Morgan Stanley Emerging Markets Domestic Fund

28/03/2018

13/04/2018

15.47%

$0.15

Richards Group Inc

28/03/2018

13/04/2018

4.66%

CA$0.11

SmarTone Telecommunications Holdings Ltd

28/02/2018

13/04/2018

6.79%

HK$0.18

Sonic Automotive Inc Class A

14/03/2018

13/04/2018

2.76%

$0.06

TCW Strategic Income

28/03/2018

13/04/2018

7.82%

$0.07

Alerus Financial Corp

22/03/2018

13/04/2018

2.67%

$0.13

Element Fleet Management Corp

28/03/2018

13/04/2018

3.33%

CA$0.08

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

27/12/2017

13/04/2018

6.57%

₩3,100

Middlefield Real Estate Dividend ETF

28/03/2018

13/04/2018

7.04%

CA$0.07

Pico Far East Holdings Ltd

27/03/2018

13/04/2018

9.09%

HK$0.14

Schroder European Real Estate Inv Trust

22/03/2018

13/04/2018

8.96%

£0.02

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

02/04/2018

13/04/2018

10.72%

R$0.61

Alpha Star Dividenden A

12/04/2018

13/04/2018

0.00%

€0.97

CSHG Logistica - Fundo de Investimento Imobiliario - FII

02/04/2018

13/04/2018

9.58%

R$0.87

Veris Residential Inc

02/04/2018

13/04/2018

0.00%

$0.20

Acadia Realty Trust

28/03/2018

13/04/2018

4.06%

$0.27

Alico Inc

28/03/2018

13/04/2018

0.54%

$0.06

CI Financial Corp

28/03/2018

13/04/2018

0.00%

CA$0.12

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

02/04/2018

13/04/2018

2.45%

R$1.39

Hallenstein Glassons Holdings Ltd

05/04/2018

13/04/2018

5.42%

NZ$0.24

Hyundai Steel Co

27/12/2017

13/04/2018

1.73%

₩750

K-Bro Linen Inc

28/03/2018

13/04/2018

2.89%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

02/04/2018

13/04/2018

9.19%

R$1.72

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

28/03/2018

13/04/2018

6.63%

CA$0.11

US Physical Therapy Inc

20/03/2018

13/04/2018

1.90%

$0.23

Caisse Regionale du Credit Agricole Mutuel du Languedoc

11/04/2018

13/04/2018

4.21%

€2.46

Capitania Securities II Fundo de Investimento Imobiliario

02/04/2018

13/04/2018

15.43%

R$0.08

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/04/2018

13/04/2018

12.94%

R$0.31

Gamehost Inc

28/03/2018

13/04/2018

0.00%

CA$0.06

High Arctic Energy Services Inc - New

28/03/2018

13/04/2018

0.00%

CA$0.07

NAVER Corp

27/12/2017

13/04/2018

1.42%

₩289

Servisfirst Bancshares Inc

29/03/2018

13/04/2018

1.83%

$0.11

Vanguard Global Stock Index Fund USD Dist

29/03/2018

13/04/2018

1.17%

$0.17

Adbri Ltd

29/03/2018

13/04/2018

0.00%

A$0.16

Alpha Trust Andromeda Investment Trust SA

05/04/2018

13/04/2018

8.43%

€0.19

AmorePacific Corp

27/12/2017

13/04/2018

0.93%

₩1,280

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

02/04/2018

13/04/2018

19.15%

R$0.66

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

02/04/2018

13/04/2018

0.00%

R$5.32

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

06/04/2018

13/04/2018

4.50%

R$8.00

Hyundai Motor Co Pfd Registered Shs

27/12/2017

13/04/2018

6.57%

₩3,050

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

27/12/2017

13/04/2018

6.59%

₩3,050

Inzi Controls Co Ltd

27/12/2017

13/04/2018

5.40%

₩150

JB Financial Group Co Ltd

27/12/2017

13/04/2018

5.93%

₩100

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/04/2018

13/04/2018

12.13%

R$1.18

Nongshim Co Ltd

27/12/2017

13/04/2018

1.47%

₩4,000

NRC Health Class A

28/03/2018

13/04/2018

2.40%

$0.10

Ourinvest Jpp Fundo Investimento Imobiliario - FII

02/04/2018

13/04/2018

21.88%

R$0.67

Pollard Banknote Ltd

28/03/2018

13/04/2018

1.22%

CA$0.03

Prosperity Real Estate Investment Trust

28/03/2018

13/04/2018

8.31%

HK$0.09

Rb Capital Renda Ii Fundo Invest Imobiliario FII

02/04/2018

13/04/2018

19.80%

R$0.43

Seah Besteel Holdings Corp

27/12/2017

13/04/2018

4.32%

₩900

Seek Ltd

26/03/2018

13/04/2018

3.61%

A$0.24

Solution Dynamics Ltd

05/04/2018

13/04/2018

6.32%

NZ$0.04

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/04/2018

13/04/2018

6.09%

€0.45

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/04/2018

13/04/2018

3.98%

$3.43

Umpqua Holdings Corp

29/03/2018

13/04/2018

0.00%

$0.20

Vanguard Global Small-Cap Index Fund GBP Dist

29/03/2018

13/04/2018

1.49%

£0.88

AEON REIT Investment Corp

29/01/2018

13/04/2018

6.42%

JP¥3,029

Amorepacific Holdings Pfd. Shs -1- Non-Voting

27/12/2017

13/04/2018

3.78%

₩365

Amundi Money Market Fund - Short Term (USD) IC-D

11/04/2018

13/04/2018

4.01%

$0.00

Australian REIT Income Fund

28/03/2018

13/04/2018

0.00%

CA$0.06

BB Renda Corporativa Fundo Invest Imobiliario FII

02/04/2018

13/04/2018

12.82%

R$0.80

Blue Capital Reinsurance Holdings Ltd

28/03/2018

13/04/2018

0.00%

$0.30

BTG Pactual Credito Imobiliario

09/04/2018

13/04/2018

13.92%

R$0.08

Corporacion Inmobiliaria Vesta SAB de CV

11/04/2018

13/04/2018

0.12%

MX$1.50

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

02/04/2018

13/04/2018

13.46%

R$0.77

Daou Technology Inc

27/12/2017

13/04/2018

5.79%

₩300

Dongwoon Anatech Co Ltd

27/12/2017

13/04/2018

0.91%

₩8

ECN Capital Corp

28/03/2018

13/04/2018

0.00%

CA$0.01

Esken Ltd

22/03/2018

13/04/2018

0.00%

£0.04

Fator Verita Fundo de Investimento Imobiliario - FII

02/04/2018

13/04/2018

15.62%

R$0.69

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/04/2018

13/04/2018

9.67%

R$0.33

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/04/2018

13/04/2018

0.00%

R$0.06

Fundo Invest Imobiliario RIO Negro FII

02/04/2018

13/04/2018

10.93%

R$0.54

FundoInvest Imobiliario Anhanguera Educacional

09/04/2018

13/04/2018

13.32%

R$1.46

GOP Properties Socimi SA

05/04/2018

13/04/2018

5.59%

€0.20

Harvest US Bank Leaders Income ETF Class A

28/03/2018

13/04/2018

8.72%

CA$0.08

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

02/04/2018

13/04/2018

11.98%

R$0.12

Hedge Top Fofii 3 Fundo Investimento Imobiliario

02/04/2018

13/04/2018

12.08%

R$0.05

Hitejinro Co Ltd

27/12/2017

13/04/2018

0.00%

₩800

Hitejinro Holdings Co Ltd

27/12/2017

13/04/2018

4.57%

₩150

Humm Group Ltd

08/03/2018

13/04/2018

3.97%

A$0.04

Maven Income & Growth VCT 3

15/03/2018

13/04/2018

7.56%

£0.06

Maven Income and Growth VCT 5

15/03/2018

13/04/2018

5.62%

£0.04

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

02/04/2018

13/04/2018

12.26%

R$0.67

Summit Industrial Income REIT

28/03/2018

13/04/2018

0.00%

CA$0.04

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

10/04/2018

13/04/2018

7.87%

$0.57

Abco Electronics Co Ltd

27/12/2017

13/04/2018

0.44%

₩200

AmorePacific Corp Pfd Registered Shs Non-Voting

27/12/2017

13/04/2018

3.26%

₩1,285

Amorepacific Holdings

27/12/2017

13/04/2018

1.45%

₩360

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

11/04/2018

13/04/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

11/04/2018

13/04/2018

5.32%

$0.01

Amundi Money Market Fund - Short Term (USD) PC-D

11/04/2018

13/04/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

11/04/2018

13/04/2018

10.17%

€0.00

Anapass Inc

27/12/2017

13/04/2018

0.00%

₩200

Asiasec Properties Ltd

27/03/2018

13/04/2018

0.00%

HK$0.25

Balnibarbi Co Ltd

29/01/2018

13/04/2018

0.70%

JP¥3

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

02/04/2018

13/04/2018

18.20%

R$0.83

BB Progressivo Il Fundo Invest Imobiliario FII

02/04/2018

13/04/2018

12.81%

R$0.98

BFC Capital Trust II

28/03/2018

13/04/2018

7.04%

$0.45

BIXOLON Co Ltd

27/12/2017

13/04/2018

4.16%

₩150

Boditech Med Inc

27/12/2017

13/04/2018

1.78%

₩50

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

28/03/2018

13/04/2018

6.04%

CA$0.12

Canadian High Income Equity Fund

28/03/2018

13/04/2018

0.00%

CA$0.05

Canterbury Park Holding Corp

28/03/2018

13/04/2018

1.80%

$0.07

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

02/04/2018

13/04/2018

7.68%

R$0.47

Chahua Modern Housewares Co Ltd Class A

13/04/2018

0.00%

CN¥0.25

Changhae Ethanol Co Ltd

27/12/2017

13/04/2018

6.40%

₩600

Cherrybro Co Ltd

27/12/2017

13/04/2018

0.00%

₩86

Choheung Corp

27/12/2017

13/04/2018

4.29%

₩6,000

Clean & Science Co Ltd

27/12/2017

13/04/2018

0.00%

₩150

Companhia de Locacao Americas SA

02/04/2018

13/04/2018

0.00%

R$0.02

Coreana Cosmetics Co Ltd

27/12/2017

13/04/2018

0.00%

₩50

Creverse Inc

27/12/2017

13/04/2018

9.81%

₩500

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

02/04/2018

13/04/2018

0.00%

R$0.75

Cshg Real Estate Fundo Invest Imobiliario

02/04/2018

13/04/2018

9.64%

R$0.80

CTK Co Ltd

27/12/2017

13/04/2018

5.48%

₩80

Dae Dong Gear Co Ltd

27/12/2017

13/04/2018

0.40%

₩25

Daegu Department Store

27/12/2017

13/04/2018

0.00%

₩200

Daejoo Inc

27/12/2017

13/04/2018

2.35%

₩30

Daewon Pharmaceutical Co Ltd

27/12/2017

13/04/2018

3.10%

₩216

DAIHAN SCIENTIFIC Co Ltd

27/12/2017

13/04/2018

3.62%

₩50

DMS Co Ltd

27/12/2017

13/04/2018

3.58%

₩50

Dongil Metal Co Ltd

27/12/2017

13/04/2018

4.47%

₩105

Doosan Tesna Inc

27/12/2017

13/04/2018

0.19%

₩75

DUAL Co Ltd

27/12/2017

13/04/2018

2.80%

₩67

DY Corp

27/12/2017

13/04/2018

4.35%

₩120

eCom Teams Sweden AB

09/04/2018

13/04/2018

0.00%

SEK 2.00

Farmsco

27/12/2017

13/04/2018

2.11%

₩100

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

11/04/2018

13/04/2018

2.22%

TRY 1.29

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

02/04/2018

13/04/2018

11.64%

R$0.62

Fundo Invest Imobiliario Continental Square Faria Lima

06/04/2018

13/04/2018

9.29%

R$0.56

Fundo Invest Imobiliario General Shopping Ativo Renda FII

02/04/2018

13/04/2018

12.58%

R$0.83

Fundo Invest Imobiliario Projeto Agua Branca

02/04/2018

13/04/2018

9.78%

R$1.90

Fundo Invest Imobiliario Shopping Patio Higienopolis

06/04/2018

13/04/2018

5.75%

R$3.55

Fundo Invest Imobiliario The One

06/04/2018

13/04/2018

0.00%

R$0.67

Fundo Invest Imobiliario Vila Olimpia Corporate

02/04/2018

13/04/2018

0.00%

R$0.40

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/04/2018

13/04/2018

0.00%

R$1.22

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/04/2018

13/04/2018

13.58%

R$0.07

Genians Inc

27/12/2017

13/04/2018

1.18%

₩50

Gradiant Corp

27/12/2017

13/04/2018

1.73%

₩250

HANIL FEED Co Ltd

27/12/2017

13/04/2018

3.23%

₩25

Hanmi Pharm Co Ltd

27/12/2017

13/04/2018

0.43%

₩394

Hanmi Science Co Ltd

27/12/2017

13/04/2018

0.57%

₩181

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/03/2018

13/04/2018

0.00%

CA$0.06

Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2

27/12/2017

13/04/2018

0.00%

₩850

Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting

27/12/2017

13/04/2018

4.77%

₩200

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/03/2018

13/04/2018

2.59%

R$0.30

HRS Co Ltd

27/12/2017

13/04/2018

3.13%

₩80

HS Hwasung

27/12/2017

13/04/2018

7.04%

₩890

IF Bancorp Inc

22/03/2018

13/04/2018

0.00%

$0.10

InfoBank Corp

27/12/2017

13/04/2018

0.00%

₩50

Jag Capital Bhd

12/03/2018

13/04/2018

5.00%

MYR 0.01

JC Chemical Co Ltd

27/12/2017

13/04/2018

1.41%

₩60

Jiransecurity Co Ltd

27/12/2017

13/04/2018

0.00%

₩50

KM Corp

27/12/2017

13/04/2018

1.59%

₩40

Korea Arlico Pharm Co Ltd

27/12/2017

13/04/2018

4.07%

₩63

Korea Ratings Corp

27/12/2017

13/04/2018

8.12%

₩770

Kumpulan H & L High-Tech Bhd

26/03/2018

13/04/2018

5.19%

MYR 0.01

LF Corp

27/12/2017

13/04/2018

3.16%

₩500

LION CHEMTECH CO.LTD

27/12/2017

13/04/2018

5.25%

₩121

Maxiparts Ltd

22/03/2018

13/04/2018

4.85%

A$0.10

Mecaro Co Ltd

27/12/2017

13/04/2018

1.14%

₩610

Medical Developments International Ltd

02/03/2018

13/04/2018

0.00%

A$0.02

MegaMD Co Ltd

27/12/2017

13/04/2018

4.32%

₩50

Middlefield Can Global REIT Income Fund

28/03/2018

13/04/2018

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

28/03/2018

13/04/2018

3.32%

CA$0.06

Middlefield US Equity Dividend ETF

28/03/2018

13/04/2018

7.09%

CA$0.05

MOBASE Co Ltd

27/12/2017

13/04/2018

4.07%

₩83

Mori Hills Reit Investment Corp

29/01/2018

13/04/2018

5.29%

JP¥2,659

Newport Renda Urbana Fundo Investimento Imobiliario

02/04/2018

13/04/2018

4.36%

R$0.22

Nexen Corp

27/12/2017

13/04/2018

2.82%

₩75

Nexen Corp Pfd Shs Non-Voting

27/12/2017

13/04/2018

4.11%

₩80

OCI Holdings Co Ltd

27/12/2017

13/04/2018

0.49%

₩2,840

Polaris AI Pharma Corp

27/12/2017

13/04/2018

0.00%

₩50

Precious Metals & MNG TR

28/03/2018

13/04/2018

0.00%

CA$0.02

Pureun Savings Bank Co Ltd

27/12/2017

13/04/2018

7.98%

₩550

RB Capital Renda I Fundo de Investimento Imobiliario- FII

02/04/2018

13/04/2018

12.67%

R$1.29

RFHIC Corp

27/12/2017

13/04/2018

0.21%

₩49

RFsemi Technologies Inc

27/12/2017

13/04/2018

0.00%

₩23

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/04/2018

13/04/2018

14.27%

R$0.08

Sam-A Aluminium Co Ltd

27/12/2017

13/04/2018

0.05%

₩55

Samick Musical Instruments Co Ltd

27/12/2017

13/04/2018

4.84%

₩50

SCP Fundo Invest Imobiliario

06/04/2018

13/04/2018

2.11%

R$0.06

SD Biotechnologies Co Ltd

27/12/2017

13/04/2018

0.00%

₩182

SDI Logistica RIO Fundo Invest Imobiliario FII

02/04/2018

13/04/2018

5.38%

R$0.62

SeAH Special steel Co Ltd

27/12/2017

13/04/2018

5.55%

₩750

Selcuk Ecza Deposu Ticaret ve Sanayi AS

11/04/2018

13/04/2018

0.60%

TRY 0.10

Seowonintech Co Ltd

27/12/2017

13/04/2018

7.60%

₩300

Seronics Co Ltd

27/12/2017

13/04/2018

0.00%

₩40

SFA Engineering Corp

27/12/2017

13/04/2018

3.50%

₩1,245

SGC Energy Co Ltd

27/12/2017

13/04/2018

4.19%

₩350

Shinsegae Engineering & Construction Co Ltd

27/12/2017

13/04/2018

0.00%

₩750

Shinsegae International Co Ltd

27/12/2017

13/04/2018

3.97%

₩120

SMEC Co Ltd

27/12/2017

13/04/2018

0.00%

₩41

Son Ha International Corp

20/03/2018

13/04/2018

0.00%

₫130

Ste Immo et d'Exp de l'Hotel Majestic SA

11/04/2018

13/04/2018

0.00%

€112.00

Sungwoo Hitech Co Ltd

27/12/2017

13/04/2018

3.51%

₩141

System and Application Technologies Inc

27/12/2017

13/04/2018

3.58%

₩50

T&G Global Ltd

05/04/2018

13/04/2018

0.00%

NZ$0.06

T.S.Investment Corp

27/12/2017

13/04/2018

1.92%

₩10

Taliworks Corp Bhd

15/03/2018

13/04/2018

4.35%

MYR 0.01

Telekom Malaysia Bhd

14/03/2018

13/04/2018

2.84%

MYR 0.12

TES Co Ltd

27/12/2017

13/04/2018

0.64%

₩400

Tongyang Pile Inc

27/12/2017

13/04/2018

0.00%

₩150

TOVIS Co Ltd

27/12/2017

13/04/2018

4.79%

₩160

Toyou Feiji Electronics Co Ltd Class A

13/04/2018

0.00%

CN¥0.02

TPC Robotics Corp

27/12/2017

13/04/2018

0.24%

₩25

UIL Co Ltd

27/12/2017

13/04/2018

12.45%

₩233

UTI Inc

27/12/2017

13/04/2018

0.00%

₩63

Xp Corporate Macae Fundo Invest Imobiliario FII

02/04/2018

13/04/2018

0.00%

R$0.78

YES24 Co Ltd

27/12/2017

13/04/2018

9.00%

₩83

Yuhwa Securities Co Ltd

27/12/2017

13/04/2018

7.72%

₩120

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

27/12/2017

13/04/2018

7.82%

₩130

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More Information

Who pays dividend on 13 April 2018?

The 7 most popular dividend stocks with pay date on 13 April 2018

Realty Income Corp pays dividend on 13 April 2018.
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The 7 most popular dividend funds with pay date on 13 April 2018

Vanguard Global Small-Cap Index Fund EUR Dist pays dividend on 13 April 2018.
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All 320 dividends with pay date on 13 April 2018

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Who pays dividend on 13 April 2018?

The 7 most popular dividend stocks with pay date on 13 April 2018

The 7 most popular dividend ETFs with pay date on 13 April 2018

The 7 most popular dividend funds with pay date on 13 April 2018

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